Private Trust Company’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2K | Sell |
61
-25
| -29% | -$9.69K | ﹤0.01% | 1647 |
|
|
2025
Q4 | $29K | Sell |
86
-30
| -26% | -$10.7K | ﹤0.01% | 1498 |
|
|
2025
Q3 | $46.9K | Sell |
116
-29
| -20% | -$12.4K | ﹤0.01% | 1293 |
|
|
2025
Q2 | $64K | Hold |
145
| – | – | 0.01% | 1114 |
|
|
2025
Q1 | $73.7K | Sell |
145
-5
| -3% | -$2.46K | 0.01% | 1042 |
|
|
2024
Q4 | $71.1K | Hold |
150
| – | – | 0.01% | 1044 |
|
|
2024
Q3 | $73.8K | Sell |
150
-35
| -19% | -$16.8K | 0.01% | 1012 |
|
|
2024
Q2 | $85.7K | Sell |
185
-7
| -4% | -$3.2K | 0.01% | 935 |
|
|
2024
Q1 | $82.9K | Sell |
192
-9
| -4% | -$3.62K | 0.01% | 933 |
|
|
2023
Q4 | $86.1K | Buy |
201
+10
| +5% | +$3.87K | 0.01% | 881 |
|
|
2023
Q3 | $72.1K | Buy |
191
+21
| +12% | +$7.59K | 0.01% | 906 |
|
|
2023
Q2 | $64.8K | Hold |
170
| – | – | 0.01% | 943 |
|
|
2023
Q1 | $54.1K | Hold |
170
| – | – | 0.01% | 971 |
|
|
2022
Q4 | $42K | Hold |
170
| – | – | 0.01% | 1027 |
|
|
2022
Q3 | $44K | Buy |
170
+17
| +11% | +$4.61K | 0.01% | 927 |
|
|
2022
Q2 | $37K | Buy |
+153
| New | +$40.3K | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$682K | – | 388 |
|
|
2021
Q4 | $682K | Buy |
+2,181
| New | +$646K | 0.09% | 219 |
|
|
2020
Q3 | – | Sell |
-2,992
| Closed | -$537K | – | 370 |
|
|
2020
Q2 | $537K | Sell |
2,992
-275
| -8% | -$45.5K | 0.11% | 210 |
|
|
2020
Q1 | $516K | Hold |
3,267
| – | – | 0.13% | 179 |
|
|
2019
Q4 | $588K | Hold |
3,267
| – | – | 0.11% | 229 |
|
|
2019
Q3 | $552K | Hold |
3,267
| – | – | 0.11% | 223 |
|
|
2019
Q2 | $534K | Sell |
3,267
-400
| -11% | -$62.8K | 0.11% | 233 |
|
|
2019
Q1 | $525K | Buy |
3,667
+817
| +29% | +$117K | 0.11% | 226 |
|
|
2018
Q4 | $396K | Hold |
2,850
| – | – | 0.09% | 239 |
|
|
2018
Q3 | $507K | Hold |
2,850
| – | – | 0.1% | 235 |
|
|
2018
Q2 | $508K | Sell |
2,850
-369
| -11% | -$67.1K | 0.11% | 225 |
|
|
2018
Q1 | $582K | Hold |
3,219
| – | – | 0.13% | 200 |
|
|
2017
Q4 | $547K | Hold |
3,219
| – | – | 0.12% | 212 |
|
|
2017
Q3 | $518K | Hold |
3,219
| – | – | 0.11% | 212 |
|
|
2017
Q2 | $496K | Sell |
3,219
-20
| -0.6% | -$2.86K | 0.11% | 217 |
|
|
2017
Q1 | $463K | Buy |
+3,239
| New | +$485K | 0.11% | 242 |
|
Other funds holding WSO
VPM
VCM
